Shum, Tin Ching 沈天晴

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Filing in Jiayuan International Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02768	2016-03-08			Docs

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Filing data

Date of relevant event:	2022-08-09
Awareness date (if later):
Filing date:	2022-09-06
Original filing:	Click here
Shares in issue as filed:	6,827,386,723

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	118,738,626
Currency:	HKD
Highest on-exchange price:	0.260
Average on-exchange price:	0.243
Implied total value:	28,853,486
On-exchange settlement date:	2022-08-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.260	0.265	-1.89%
Average price	0.243	0.243	0.11%
Volume	118,738,626	1,386,953,638	8.56%
Turnover	28,853,486	336,812,662	8.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,074,716,598	2,955,977,972	-118,738,626
Short	-2,292,604,517	-2,292,604,517	0
Net	782,112,081	663,373,455	-118,738,626

	Percent of issued
Position	Before	After	Change
Long	45.04%	43.30%	-1.74%
Short	-33.58%	-33.58%	0.00%
Net	11.46%	9.72%	-1.74%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	92,001,718	-0	92,001,718
Interest of corporation >=1/3 controlled	2,863,976,254	-2,292,604,517	571,371,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	41.95%	-33.58%	8.37%

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